FRITS POULSEN. DYBBØL ApS — Credit Rating and Financial Key Figures
CVR number: 55069913
Gammel Aabenraavej 57, Dybbøl 6400 Sønderborg
tel: 74486155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.00 | 34.40 | 33.68 | 19.85 | 37.85 |
| Total depreciation | -10.00 | -9.73 | -9.73 | -9.73 | -9.73 |
| EBIT | 21.00 | 24.67 | 23.96 | 10.12 | 28.12 |
| Other financial income | 16.00 | 47.41 | 11.47 | 31.78 | 45.23 |
| Other financial expenses | -26.00 | -2.23 | -43.77 | -0.98 | -0.44 |
| Pre-tax profit | 11.00 | 69.85 | -8.35 | 40.92 | 72.91 |
| Income taxes | -5.00 | -17.51 | -0.31 | -11.24 | -18.17 |
| Net earnings | 6.00 | 52.34 | -8.65 | 29.68 | 54.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 367.00 | 357.80 | 348.07 | 338.35 | 328.62 |
| Tangible assets total | 367.00 | 357.80 | 348.07 | 338.35 | 328.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 429.00 | 459.60 | 416.78 | 437.25 | 466.39 |
| Cash and bank deposits | 36.00 | 24.73 | 18.67 | 20.97 | 89.38 |
| Cash and cash equivalents | 465.00 | 484.34 | 435.45 | 458.22 | 555.78 |
| Balance sheet total (assets) | 832.00 | 842.14 | 783.52 | 796.56 | 884.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 54.00 | ||
| Retained earnings | 628.00 | 578.02 | 630.36 | 621.70 | 597.39 |
| Profit of the financial year | 6.00 | 52.34 | -8.65 | 29.68 | 54.74 |
| Shareholders equity total | 814.00 | 811.86 | 746.71 | 776.38 | 831.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.00 | 16.00 | 9.60 | 5.15 | 21.80 |
| Other non-interest bearing current liabilities | 13.00 | 14.28 | 27.21 | 15.03 | 31.47 |
| Current liabilities total | 18.00 | 30.28 | 36.82 | 20.18 | 53.27 |
| Balance sheet total (liabilities) | 832.00 | 842.14 | 783.52 | 796.56 | 884.40 |
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